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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$7.59B
AUM Growth
+$754M
Cap. Flow
+$199M
Cap. Flow %
2.62%
Top 10 Hldgs %
28.71%
Holding
819
New
70
Increased
308
Reduced
370
Closed
30

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$83.5M
2
HONA
Honeywell Aerospace
HONA
+$22.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
4
EGP icon
EastGroup Properties
EGP
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
HON icon
Honeywell
HON
+$22.4M
3
PSA icon
Public Storage
PSA
+$10.4M
4
PNW icon
Pinnacle West Capital
PNW
+$5.91M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 9.62%
3 Financials 5.12%
4 Healthcare 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
801
Kinross Gold
KGC
$36.6B
– –
-8,057
Closed -$246K
MKL icon
802
Markel Group
MKL
$22.6B
– –
-125
Closed -$239K
MLM icon
803
Martin Marietta Materials
MLM
$36.6B
– –
-345
Closed -$203K
NVO
804
Novo Nordisk
NVO
$206B
– –
-6,002
Closed -$221K
OVV icon
805
Ovintiv
OVV
$17.9B
– –
-6,561
Closed -$389K
OXY icon
806
CALL
Occidental Petroleum
OXY
$60B
– –
-8,992
Closed -$584K
PAAA icon
807
PGIM AAA CLO ETF
PAAA
$12.1B
– –
-5,648
Closed -$289K
PFG icon
808
CALL
Principal Financial Group
PFG
$25B
– –
-6,140
Closed -$553K
PNW icon
809
Pinnacle West Capital
PNW
$11.8B
– –
-57,782
Closed -$5.91M
PSLV icon
810
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-13,841
Closed -$338K
SCHG icon
811
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-64,648
Closed -$2.14M
TPR icon
812
Tapestry
TPR
$24.4B
– –
-1,419
Closed -$200K
UHS icon
813
Universal Health Services
UHS
$10B
– –
-1,128
Closed -$202K
UNM icon
814
Unum
UNM
$15.2B
– –
-2,882
Closed -$211K
TONX
815
TON Strategy Co
TONX
$183M
– –
-21,030
Closed -$51.9K
VRTS icon
816
Virtus Investment Partners
VRTS
$1.07B
– –
-1,970
Closed -$265K
XOM icon
817
ExxonMobil
XOM
$656B
– –
-232,739
Closed -$39.5M
EIPI
818
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
– –
-8,998
Closed -$202K
DVLT
819
Datavault AI
DVLT
$174M
– –
-10,500
Closed -$6.49K
29 30 31 32
33

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CCWA
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TAM
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RIG
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Capital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Advisors held 819 positions worth $7.59B, up 11% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2026 filing shows 70 new, 308 increased, 370 reduced and 30 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 3,204,610 shares worth $83.6M. The largest sale was ExxonMobil, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Capital Investment Advisors's largest Q2 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 3,204,610 shares worth $83.6M.
  • Capital Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $16.7M increase.
  • Capital Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $22.4M.
  • Capital Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $39.5M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $7.59B portfolio in Q2 2026.
  • Capital Investment Advisors opened 70 new positions and closed 30 in Q2 2026.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $7.59B.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.